Zero Fintech Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 100,000 | 0.03 | 0.01 | 2013-02-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 74,000 | 0.01 | 0.00 | 2013-02-25 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2013-02-25 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,116,000 | 36,000 | 0.21 | 0.00 | 2013-02-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2013-02-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2013-02-25 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 9 | B01416 | VC BROKERAGE LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | 6,000 | 0.02 | 0.00 | 2013-02-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2013-02-25 | |
| 12 | C00010 | CITIBANK N.A. | 2,476,900 | -40,000 | 0.13 | -0.00 | 2013-02-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-02-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 50,000 | -62,000 | 0.00 | -0.00 | 2013-02-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2013-02-25 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,000 | -108,000 | 0.01 | -0.01 | 2013-02-25 | |
| 16 | Total changed named holdings | 8,966,900 | 0 | 0.46 | 0.00 | |||
| 80 | Unchanged named holdings | 175,841,890 | 0 | 8.98 | 0.00 | |||
| 96 | Total named holdings | 184,808,790 | 0 | 9.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.02 | 0.00 | |||
| 99 | Total securities in CCASS | 185,138,790 | 0 | 9.46 | 0.00 | |||
| Securities not in CCASS | 1,772,504,260 | 0 | 90.54 | 0.00 | ||||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 404,000 |
| Turnover | 494,180 |
| Average price | 1.223 |
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